HERC HOLDINGS INC - COMMON STOCK (HRI)

CUSIP: 42704L104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
33,370,251
Total 13F shares
27,268,085
Share change
-117,296
Total reported value
$1,771,050,536
Put/Call ratio
178%
Price per share
$64.95
Number of holders
177
Value change
-$6,617,756
Number of buys
67
Number of sells
100

Quarterly Holders Quick Answers

What is CUSIP 42704L104?
CUSIP 42704L104 identifies HRI - HERC HOLDINGS INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HRI - HERC HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
13F
Individual
13%
4,494,789
$281,419,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
10%
3,412,877
$213,680,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,094,617
$131,143,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,578,622
$98,837,000 31 Dec 2017
13F
HARRIS ASSOCIATES L P
13F
Company
4.1%
1,357,340
$84,983,000 31 Dec 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4%
1,329,000
$83,209,000 31 Dec 2017
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
3.9%
1,302,104
$81,525,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
3.6%
1,203,709
$75,364,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
904,414
$56,626,000 31 Dec 2017
13F
Governors Lane LP
13F
Company
2.4%
800,055
$50,091,000 31 Dec 2017
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
545,422
$34,149,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.5%
497,226
$31,127,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
471,635
$29,529,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
402,118
$25,177,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.1%
375,748
$23,526,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
358,282
$22,432,000 31 Dec 2017
13F
SG Capital Management LLC
13F
Company
1%
340,264
$21,304,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.93%
308,740
$19,330,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.9%
301,669
$18,888,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
239,885
$15,020,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
222,064
$13,903,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.66%
219,005
$13,712,000 31 Dec 2017
13F
Hood River Capital Management LLC
13F
Company
0.62%
208,236
$13,038,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
193,273
$12,101,000 31 Dec 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.57%
190,600
$11,933,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
189,376
$11,857,000 31 Dec 2017
13F
Proxima Capital Management, LLC
13F
Company
0.54%
180,500
$11,301,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
165,885
$10,386,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
161,512
$10,112,000 31 Dec 2017
13F
Shellback Capital, LP
13F
Company
0.47%
157,158
$9,840,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.45%
151,013
$9,455,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.42%
140,720
$8,810,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.41%
137,916
$8,635,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.37%
123,154
$7,711,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
118,969
$7,449,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
113,757
$7,122,000 31 Dec 2017
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
108,333
$6,783,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
104,238
$6,523,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
95,304
$5,966,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.28%
94,719
$5,930,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
94,193
$5,897,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.26%
87,364
$5,469,000 31 Dec 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
83,963
$5,257,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
81,795
$5,121,000 31 Dec 2017
13F
AJO, LP
13F
Company
0.23%
76,345
$4,780,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
70,260
$4,399,000 31 Dec 2017
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.21%
68,477
$4,287,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
60,105
$3,763,000 31 Dec 2017
13F
Malaga Cove Capital, LLC
13F
Company
0.17%
58,389
$3,656,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.16%
54,556
$3,420,000 31 Dec 2017
13F

Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q1 2018

As of 31 Mar 2018, HERC HOLDINGS INC - COMMON STOCK (HRI) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,268,085 shares. The largest 10 holders included ICAHN CARL C, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., PAR CAPITAL MANAGEMENT INC, HIGHFIELDS CAPITAL MANAGEMENT LP, HARRIS ASSOCIATES L P, GABELLI FUNDS LLC, Governors Lane LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
171
Q1 2018 holders
177
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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